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Rana Sugars Ltd.

BSE: 507490 | NSE: RANASUG |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE625B01014 | SECTOR: Sugar

BSE Live

Jan 23, 16:01
10.80 -0.18 (-1.64%)
Volume
AVERAGE VOLUME
5-Day
20,174
10-Day
15,488
30-Day
13,696
8,922
  • Prev. Close

    10.98

  • Open Price

    10.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:40
10.81 -0.12 (-1.10%)
Volume
AVERAGE VOLUME
5-Day
205,234
10-Day
175,211
30-Day
181,917
107,046
  • Prev. Close

    10.93

  • Open Price

    10.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Rana Sugars (in Rs. Cr.) Mar 10 Sep 08 Sep 07 Mar 06 Mar 05  
  18 mths 12 mths 18 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 147.44 76.59 76.59 49.83 49.83  
Total Share Capital 188.53 117.68 117.68 49.83 49.83  
Reserves and Surplus 116.39 89.77 132.62 80.05 60.94  
Total Reserves and Surplus 116.39 89.77 132.62 80.05 60.94  
Total Shareholders Funds 304.92 207.45 250.31 129.88 110.78  
NON-CURRENT LIABILITIES  
Long Term Borrowings 335.89 367.49 325.51 71.62 27.28  
Deferred Tax Liabilities [Net] 2.17 0.00 10.13 12.55 11.27  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 338.06 367.49 335.63 84.16 38.55  
CURRENT LIABILITIES  
Short Term Borrowings 253.82 107.15 57.54 61.81 56.97  
Trade Payables 0.44 0.00 0.00 0.00 0.00  
Other Current Liabilities 140.06 138.33 54.81 13.00 12.31  
Short Term Provisions 1.05 1.14 1.85 2.18 6.27  
Total Current Liabilities 395.37 246.62 114.20 77.00 75.56  
Total Capital And Liabilities 1,050.16 831.12 709.71 291.04 224.88  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 499.93 484.75 269.14 125.52 92.55  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 48.09 85.00 294.02 45.76 12.20  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 548.02 569.75 563.16 171.29 104.75  
Non-Current Investments 1.10 0.00 0.00 0.11 0.04  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.32 1.86 0.37  
Total Non-Current Assets 549.12 569.75 563.48 173.26 105.16  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 320.06 139.00 68.14 78.07 73.64  
Trade Receivables 8.22 11.11 8.34 10.31 20.01  
Cash And Cash Equivalents 61.04 10.92 4.72 13.03 12.20  
Short Term Loans And Advances 111.71 100.02 65.02 16.38 13.87  
OtherCurrentAssets 0.00 0.32 0.00 0.00 0.00  
Total Current Assets 501.04 261.37 146.22 117.78 119.73  
Total Assets 1,050.16 831.12 709.71 291.04 224.88  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 41.66 58.04 97.47 128.98 14.73  
CIF VALUE OF IMPORTS  
Raw Materials 87.34 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 21.18 17.85 4.88 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 59.58 0.25 0.05 0.32 0.46  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 10.23 -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 0.16 0.10  
Non-Current Investments Unquoted Book Value 1.10 -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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